| A/C No: 623540 | Name: Simple Breakout System | 2006 December 22, 11:56 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 413794 | 2006/12/09 10:53 | balance | deposit | 25000.00 | ||||||||
| 414582 | 2006/12/11 19:02 | buy | 1.00 | gbpusd | 1.9577 | 1.9577 | 1.9677 | 2006/12/12 09:00 | 1.9618 | 0.00 | -2.10 | 410.00 |
| 414534 | 2006/12/11 18:32 | buy | 1.00 | eurusd | 1.3230 | 1.3160 | 1.3330 | 2006/12/12 09:00 | 1.3256 | 0.00 | -7.20 | 260.00 |
| 415015 | 2006/12/12 11:30 | buy | 1.00 | gbpusd | 1.9634 | 1.9636 | 1.9734 | 2006/12/12 21:07 | 1.9636 | 0.00 | 0.00 | 20.00 |
| 415150 | 2006/12/12 15:30 | sell | 1.00 | eurusd | 1.3221 | 1.3291 | 1.3121 | 2006/12/12 21:35 | 1.3291 | 0.00 | 0.00 | -700.00 |
| 415208 | 2006/12/12 16:34 | buy | 1.00 | gbpusd | 1.9657 | 1.9657 | 1.9757 | 2006/12/13 09:00 | 1.9696 | 0.00 | -2.10 | 390.00 |
| 415761 | 2006/12/13 12:21 | buy | 1.00 | gbpusd | 1.9726 | 1.9656 | 1.9826 | 2006/12/13 15:34 | 1.9656 | 0.00 | 0.00 | -700.00 |
| 415719 | 2006/12/13 11:06 | sell | 1.00 | eurusd | 1.3254 | 1.3248 | 1.3154 | 2006/12/14 09:00 | 1.3222 | 0.00 | 16.80 | 320.00 |
| 416359 | 2006/12/14 13:32 | sell | 1.00 | gbpusd | 1.9649 | 1.9649 | 1.9549 | 2006/12/14 16:11 | 1.9649 | 0.00 | 0.00 | 0.00 |
| 416366 | 2006/12/14 13:33 | sell | 1.00 | eurusd | 1.3196 | 1.3193 | 1.3096 | 2006/12/15 09:00 | 1.3148 | 0.00 | 5.10 | 480.00 |
| 416480 | 2006/12/14 15:31 | sell | 1.00 | gbpusd | 1.9616 | 1.9686 | 1.9516 | 2006/12/15 09:00 | 1.9616 | 0.00 | 0.00 | 0.00 |
| 416478 | 2006/12/14 15:30 | sell | 1.00 | eurusd | 1.3176 | 1.3246 | 1.3076 | 2006/12/15 09:00 | 1.3148 | 0.00 | 5.10 | 280.00 |
| 417737 | 2006/12/18 16:49 | sell | 1.00 | gbpusd | 1.9484 | 1.9484 | 1.9384 | 2006/12/18 20:55 | 1.9484 | 0.00 | 0.00 | 0.00 |
| 417593 | 2006/12/18 12:40 | sell | 1.00 | gbpusd | 1.9504 | 1.9504 | 1.9404 | 2006/12/19 09:00 | 1.9499 | 0.00 | 0.10 | 50.00 |
| 417740 | 2006/12/18 16:56 | sell | 1.00 | eurusd | 1.3082 | 1.3152 | 1.2982 | 2006/12/19 09:00 | 1.3098 | 0.00 | 5.10 | -160.00 |
| 417750 | 2006/12/18 17:01 | sell | 1.00 | eurusd | 1.3070 | 1.3140 | 1.2970 | 2006/12/19 09:00 | 1.3098 | 0.00 | 5.10 | -280.00 |
| 418222 | 2006/12/19 11:00 | buy | 1.00 | gbpusd | 1.9632 | 1.9632 | 1.9732 | 2006/12/20 03:44 | 1.9732 | 0.00 | -2.20 | 1000.00 |
| 418565 | 2006/12/19 18:52 | buy | 1.00 | gbpusd | 1.9661 | 1.9661 | 1.9761 | 2006/12/20 09:00 | 1.9744 | 0.00 | -2.20 | 830.00 |
| 418220 | 2006/12/19 11:00 | buy | 1.00 | eurusd | 1.3147 | 1.3147 | 1.3247 | 2006/12/20 09:00 | 1.3235 | 0.00 | -7.20 | 880.00 |
| 418480 | 2006/12/19 16:46 | buy | 1.00 | eurusd | 1.3183 | 1.3183 | 1.3283 | 2006/12/20 09:01 | 1.3235 | 0.00 | -7.20 | 520.00 |
| 419144 | 2006/12/20 15:14 | sell | 1.00 | eurusd | 1.3201 | 1.3271 | 1.3101 | 2006/12/21 09:00 | 1.3188 | 0.00 | 16.80 | 130.00 |
| 419688 | 2006/12/21 15:20 | sell | 1.00 | gbpusd | 1.9605 | 1.9605 | 1.9505 | 2006/12/21 17:40 | 1.9605 | 0.00 | 0.00 | 0.00 |
| 419628 | 2006/12/21 13:29 | sell | 1.00 | gbpusd | 1.9628 | 1.9627 | 1.9528 | 2006/12/21 19:00 | 1.9627 | 0.00 | 0.00 | 10.00 |
| 419602 | 2006/12/21 12:51 | sell | 1.00 | eurusd | 1.3164 | 1.3234 | 1.3064 | 2006/12/22 09:01 | 1.3198 | 0.00 | 5.10 | -340.00 |
| 419704 | 2006/12/21 15:36 | sell | 1.00 | eurusd | 1.3157 | 1.3227 | 1.3057 | 2006/12/22 09:02 | 1.3198 | 0.00 | 5.10 | -410.00 |
| 420256 | 2006/12/22 11:58 | buy | 1.00 | gbpusd | 1.9668 | 1.9598 | 1.9768 | 2006/12/22 16:58 | 1.9598 | 0.00 | 0.00 | -700.00 |
| 420345 | 2006/12/22 16:26 | sell | 1.00 | gbpusd | 1.9617 | 1.9615 | 1.9517 | 2006/12/22 18:18 | 1.9615 | 0.00 | 0.00 | 20.00 |
| 420341 | 2006/12/22 16:21 | sell | 1.00 | eurusd | 1.3178 | 1.3178 | 1.3078 | 2006/12/22 21:56 | 1.3143 | 0.00 | 0.00 | 350.00 |
| 420354 | 2006/12/22 16:58 | sell | 1.00 | gbpusd | 1.9596 | 1.9666 | 1.9496 | 2006/12/22 21:56 | 1.9601 | 0.00 | 0.00 | -50.00 |
| 420358 | 2006/12/22 17:02 | sell | 1.00 | eurusd | 1.3159 | 1.3158 | 1.3059 | 2006/12/22 21:56 | 1.3143 | 0.00 | 0.00 | 160.00 |
| 0.00 | 34.10 | 2770.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2804.10 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 2804.10 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 27804.10 | Equity: | 27804.10 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 27804.10 | |||||||||